Dividend Calendar 23 June 2008

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.68%$0.38
BlackRock Inc
BlackRock Inc
2.27%$0.78
TAG Immobilien AG
TAG Immobilien AG
2.99%€0.10
Kloeckner & Co SE
Kloeckner & Co SE
1.61%€0.73
Sumitomo Corp
Sumitomo Corp
2.53%JP¥20
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.24
Grifols SA
Grifols SA
1.65%€0.07
Kubota Corp
Kubota Corp
1.89%JP¥8
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.10
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.12%JP¥3
ASICS Corp
ASICS Corp
0.84%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.46%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
8.74%$0.42
Sysmex Corp
Sysmex Corp
2.80%JP¥2
Reliance Inc
Reliance Inc
1.23%$0.10
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.76%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
8.27%$0.14
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.21%$0.31
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.30%JP¥5
Clicks Group Ltd
Clicks Group Ltd
4.28%ZAR 0.19
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.11%€0.11
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥32
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.71%£0.01
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.18%JP¥20
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Sinofert Holdings Ltd
Sinofert Holdings Ltd
6.47%HK$0.03
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.18
MISUMI Group Inc
MISUMI Group Inc
1.41%JP¥1
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.88%$0.12
Voyageurs du Monde SA
Voyageurs du Monde SA
4.65%€0.40
Aisin Corp
Aisin Corp
3.49%JP¥4
Reunert Ltd
Reunert Ltd
7.24%ZAR 0.78
THK Co Ltd
THK Co Ltd
3.46%JP¥18
Tokyo Century Corp
Tokyo Century Corp
3.68%JP¥1
Toyota Boshoku Corp
Toyota Boshoku Corp
4.00%JP¥20
Astral Foods Ltd
Astral Foods Ltd
10.80%ZAR 2.60
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.81%JP¥5
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.56%JP¥0
Aichi Steel Corp
Aichi Steel Corp
5.36%JP¥13
Capital City Bank Group Inc
Capital City Bank Group Inc
2.37%$0.19
DTS Corp
DTS Corp
4.07%JP¥13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.48%JP¥8
Sundrug Co Ltd
Sundrug Co Ltd
3.43%JP¥7
Acom Co Ltd
Acom Co Ltd
5.30%JP¥1
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.59%JP¥10
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.29%CN¥0.30
G-Tekt Corp
G-Tekt Corp
4.97%JP¥6
NN Inc
NN Inc
0.00%$0.08
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Sato Corp
Sato Corp
3.29%JP¥17
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.80%ZAR 0.48
Apex Healthcare Bhd
Apex Healthcare Bhd
3.48%MYR 0.01
CLIP Corp
CLIP Corp
5.79%JP¥30
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.30%JP¥4
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.07%CN¥0.12
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
4.80%JP¥7
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.27
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.98%JP¥20
Amuse Inc
Amuse Inc
2.21%JP¥4
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.81%JP¥13
Asti Corp
Asti Corp
3.65%JP¥33
Atom Corp
Atom Corp
0.00%JP¥1
Avex Inc
Avex Inc
4.31%JP¥20
Axell Corp
Axell Corp
4.93%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
2.71%JP¥8
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.01
Business Engineering Corp
Business Engineering Corp
5.12%JP¥0
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.45%CN¥0.06
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.74%CN¥0.06
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.29
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.72%CN¥0.02
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
Convum Ltd
Convum Ltd
1.51%JP¥23
CTS Co Ltd
CTS Co Ltd
3.81%JP¥1
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.96%JP¥6
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.23%JP¥5
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.24%JP¥13
Fudo Tetra Corp
Fudo Tetra Corp
4.31%JP¥20
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.73%JP¥4
GMB Corp
GMB Corp
4.36%JP¥18
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.50%£0.04
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.08
HIMACS Ltd
HIMACS Ltd
4.10%JP¥4
Hosokawa Micron Corp
Hosokawa Micron Corp
2.62%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥20
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.97
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.76%JP¥9
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.97%JP¥18
ITFOR Inc
ITFOR Inc
6.19%JP¥10
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.10%JP¥6
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.02
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.91%JP¥9
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.69%JP¥30
Kourakuen Corp
Kourakuen Corp
0.92%JP¥10
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.53%JP¥38
Marche Corp
Marche Corp
0.00%JP¥12
Marvelous Inc
Marvelous Inc
2.66%JP¥1
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.81%JP¥50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
NIC Autotec Inc
NIC Autotec Inc
5.96%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.69%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.90%JP¥10
Nittan Corp
Nittan Corp
5.59%JP¥8
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.74%JP¥1
Onoken Co Ltd
Onoken Co Ltd
5.31%JP¥25
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.32%JP¥12
Pro-Ship Inc
Pro-Ship Inc
2.40%JP¥3
Quick Co Ltd
Quick Co Ltd
5.31%JP¥2
Relia Inc
Relia Inc
0.00%JP¥14
Round One Corp
Round One Corp
1.92%JP¥3
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.48%JP¥3
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
7.00%JP¥20
Seikagaku Corp
Seikagaku Corp
4.16%JP¥18
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.27%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.65%CN¥0.04
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.37%CN¥0.07
Tacmina Corp
Tacmina Corp
3.68%JP¥13
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.42%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
The Taiko Bank Ltd
The Taiko Bank Ltd
3.80%JP¥5
TKC Corp
TKC Corp
3.50%JP¥10
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥17
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥8
TVE Co Ltd
TVE Co Ltd
1.08%JP¥25
Yamaura Corp
Yamaura Corp
2.43%JP¥3
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥17
Yuyu Pharma Inc
Yuyu Pharma Inc
2.91%₩150
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.24%₩155

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